PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 0.01
Dividend & Yield0.03£ (5.50%)
Beta -0.04
Market capitalization 160.43M
Operating cash flow -6.21M
ESG Scores unknown

Company description

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities
Total Cashflows From Investing Activities 4.84M -24.78M -4.66M -17.35M
Net Borrowings
Total Cash From Financing Activities -8.99M 31.3M 4.61M 10.29M
Change To Operating Activities -850k -558k -81k 2.29M
Issuance Of Stock 39.73M 39.73M 14.2M 19.95M
Net Income 3.83M -12.31M 14.45M 22.44M
Change In Cash -7.68M 3.41M -3.12M -10.78M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.54M -3.12M -3.07M -3.72M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -1.54M -1.54M -777k -899k
Change To Netincome -6.52M 9.76M -17.44M -28.45M
Capital Expenditures

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 3.83M -12.31M 14.45M 22.44M
Net Income 3.83M -12.31M 14.45M 22.44M
Selling General Administrative 3.04M 3.02M 3.26M 6.13M
Gross Profit 6.88M -9.33M 17.77M 28.57M
Ebit 3.83M -12.34M 14.5M 22.44M
Operating Income 3.83M -12.34M 14.5M 22.44M
Interest Expense
Income Tax Expense
Total Revenue 6.88M -9.33M 17.77M 28.57M
Cost Of Revenue
Total Other Income ExpenseNet 30k -55k
Net Income From Continuing Ops 3.83M -12.31M 14.45M 22.44M
Net Income Applicable To Common Shares 3.83M -12.31M 14.45M 22.44M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 1.16M 1.15M 341k 2.48M
Total Stockholder Equity 98.47M 117.23M 136.83M 169.56M
Other Current Liabilities 324k 557k 17k 18k
Total Assets 99.63M 118.38M 137.17M 172.05M
Common Stock 2.33M 3.24M 3.6M 4.08M
Other Current Assets 30k 536k
Retained Earnings 17.28M 13.17M 9.99M 10.16M
Treasury Stock 77.92M 60.06M 67.58M 79.13M
Cash 36.38M 39.79M 36.67M 25.89M
Total Current Liabilities 1.16M 1.15M 341k 2.48M
Other Stockholder Equity 77.92M 60.06M 67.58M 79.13M
Property, Plant, and Equipment
Total Current Assets 36.86M 40.62M 37.28M 26.64M
Net Tangible Assets 98.47M 117.23M 136.83M 169.56M
Net Receivables 42k 251k 55k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Christie-Miller (Natasha)Bought at price 0.74 per share.D2022-08-053.95k
Christie-Miller (Natasha)Bought at price 0.74 per share.D2022-08-051.36k
Kuriakose (Anna Rinse)Bought at price 0.74 per share.D2022-08-052k
Moss (Malcolm Kennedy Hunt)Bought at price 0.74 per share.D2022-08-0517.09k
Christie-Miller (Natasha)D2022-06-09
Kuriakose (Anna Rinse)D2022-06-09
Moss (Malcolm Kennedy Hunt)D2022-06-09
Vlessing (Marc Ferdinand)D2022-06-09
Kuriakose (Anna Rinse)Bought at price 0.88 per share.D2022-03-3137.54k
Moss (Malcolm Kennedy Hunt)Bought at price 0.88 per share.D2022-03-31150.15k
Christie-Miller (Natasha)D2022-02-28
Kuriakose (Anna Rinse)D2022-02-28
Moss (Malcolm Kennedy Hunt)D2022-02-28
Vlessing (Marc Ferdinand)D2022-02-28
Christie-Miller (Natasha)Bought at price 0.82 per share.D2021-12-101.75k
Christie-Miller (Natasha)Bought at price 0.82 per share.D2021-12-10604
Moss (Malcolm Kennedy Hunt)Bought at price 0.82 per share.D2021-12-104.03k
Christie-Miller (Natasha)Bought at price 0.86 per share.D2021-07-30713
Christie-Miller (Natasha)Bought at price 0.86 per share.D2021-07-30591
Moss (Malcolm Kennedy Hunt)Bought at price 0.86 per share.D2021-07-303.94k
Christie-Miller (Natasha)D2021-06-03
Kuriakose (Anna Rinse)D2021-06-03
Moss (Malcolm Kennedy Hunt)D2021-06-03
Stewart (James Alexander)D2021-06-03
Vlessing (Marc Ferdinand)D2021-06-03
Kuriakose (Anna Rinse)Bought at price 0.85 per share.D2021-03-3024.31k
Moss (Malcolm Kennedy Hunt)Bought at price 0.84 per share.D2021-03-3041.04k
Christie-Miller (Natasha)D2021-02-28
Moss (Malcolm Kennedy Hunt)D2021-02-28
Stewart (James Alexander)D2021-02-28
Vlessing (Marc Ferdinand)D2021-02-28
Christie-Miller (Natasha)Bought at price 0.73 per share.D2020-12-042.58k
Moss (Malcolm Kennedy Hunt)Bought at price 0.73 per share.D2020-12-043.29k
Vlessing (Marc Ferdinand)Sold at price 0.68 per share.D2020-11-0311.38k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

Here is the result of two systematic investment strategies applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The following chart shows the equity curve of the two systematic investment strategies applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P:

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.55% on the backtest period.

Performance at glance

Performance

-2.55 %

Latent gain

-57.07 £

Invested capital

2235.07 £

Annualized return

-0.58 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

This is the result of two momentum investment strategies applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The following chart shows all the entries opened by the momentum investment system on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P:

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P momentum entries
  • The first momentum investment strategy would give 4.53% of return on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P. That represents 349.0£ of latent gain with 7697.5£ of employed capital.
  • The second momentum investment strategy would give 7.22% of return on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P. That represents 322.0£ of latent gain with 4457.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.53 %

Latent gain

349.0 £

Invested capital

7697.5 £

Annualized return

2.02 %
Performance at glance (2Q Momentum)

Performance

7.22 %

Latent gain

322.0 £

Invested capital

4457.5 £

Annualized return

1.86 %

Momentum equity curve on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The following chart shows the equity curve of the two momentum strategies applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P:

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P momentum equity

Note: the dividends potentially given by PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The following chart shows the employed capital evolution of the two momentum strategies on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P since the beginning:

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

Buy the dip entry openings on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The performance achieved by the robo-advisor on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P is 4.76%. That represents 22.0$ of latent gain with 462.0£ of employed capital. The following chart shows PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

4.76 %

Latent gain

22.0 £

Invested capital

462.0 £

Annualized return

2.02 %

Equity curve of the strategy applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The following chart shows the result of the investment strategy applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P:

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

Note: the dividends potentially given by PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The following chart shows the employed capital evolution since the beginning of the investment strategy on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P:

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

In this section, I will compare the three previous investment strategies applied to PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P.

Equity curve comparison on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P investment strategy comparison

Employed capital comparison on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P investment comparison

Performance comparison on PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.55% -57.07£ 2235.07£ -0.58%
Momentum 1 quarter 4.53% 349.0£ 7697.5£ 1.1%
Momentum 2 quarters 7.22% 322.0£ 4457.5£ 1.86%
Non-directional 4.76% 22.0£ 462.0£ 2.02%
Annualized return comparison

Automatic investment

-0.58 %

Momentum 1Q

1.86 %

Momentum 2Q

1.86 %

Non-directional

2.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P and the other stocks. There may be false positives or some missing correlated stocks. If the price of PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
Country United Kingdom
City London
Address 55 Drury Lane
Phone 44 20 7845 7820
Website www.proveninvestments.co.uk/vct/proven-vcts
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker PGOO.XLON
Market www.londonstockexchange.com

PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown